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Polypot Creels Limited NEWTOWN

Polypot Creels started in year 2005 as Private Limited Company with registration number 05432188. The Polypot Creels company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newtown at 29 Mochdre Industrial Estate. Postal code: SY16 4LE.

Currently there are 2 directors in the the firm, namely Simon C. and Cerian C.. In addition one secretary - Cerian C. - is with the company. As of 27 April 2024, there were 2 ex secretaries - Rolande P., Paul H. and others listed below. There were no ex directors.

Polypot Creels Limited Address / Contact

Office Address 29 Mochdre Industrial Estate
Office Address2 Mochdre
Town Newtown
Post code SY16 4LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05432188
Date of Incorporation Thu, 21st Apr 2005
Industry Manufacture of other fabricated metal products n.e.c.
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Cerian C.

Position: Secretary

Appointed: 01 October 2010

Simon C.

Position: Director

Appointed: 06 February 2009

Cerian C.

Position: Director

Appointed: 21 April 2005

Rolande P.

Position: Secretary

Appointed: 06 February 2009

Resigned: 01 October 2010

Paul H.

Position: Secretary

Appointed: 21 April 2005

Resigned: 06 February 2009

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Simon C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Cerian C. This PSC owns 25-50% shares.

Simon C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Cerian C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth27 25919 90817 77813 193       
Balance Sheet
Cash Bank On Hand   97196310 7802 2561 99015 61427 38610 408
Current Assets22 40614 26813 0126 6515 98413 97214 0508 42925 51329 30213 424
Debtors17 61110 2236 8474 7274 7782 51711 1246 3399 8991 9161 431
Net Assets Liabilities   13 19313 35217 26016 55210 62017 21322 9058 126
Other Debtors    40454 9885179 673174202
Property Plant Equipment   13 92713 47511 4549 7365 9615 0673 3741 680
Total Inventories   953243675670100  1 585
Cash Bank In Hand 1 5384 944971       
Net Assets Liabilities Including Pension Asset Liability27 25919 90817 77813 193       
Stocks Inventory4 7952 5071 221953       
Tangible Fixed Assets26 59322 60413 55613 927       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve27 15919 80817 67813 093       
Shareholder Funds27 25919 90817 77813 193       
Other
Accumulated Depreciation Impairment Property Plant Equipment   42 83245 05427 07528 79327 89528 78930 48232 176
Additions Other Than Through Business Combinations Property Plant Equipment    1 770      
Average Number Employees During Period   33333333
Bank Overdrafts        5 000  
Creditors   4 9314 5085 9905 3842 63712 4049 1306 659
Increase From Depreciation Charge For Year Property Plant Equipment    2 2222 0211 7181 3588941 6931 694
Net Current Assets Liabilities4 4021406 9339311 4767 9828 6665 79213 10920 1726 765
Other Creditors   1 3333 2542 2182 5791 8794 1406 9334 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     20 000 2 256   
Other Disposals Property Plant Equipment     20 000 4 673   
Other Taxation Social Security Payable   841 254      
Property Plant Equipment Gross Cost   56 75958 52938 52938 52933 85633 85633 85633 856
Provisions For Liabilities Balance Sheet Subtotal   1 6661 5992 1761 8501 133963641319
Taxation Social Security Payable    1 2543 7722 6964273 2222 1691 722
Total Assets Less Current Liabilities30 99522 74420 48914 85814 95119 43618 40211 75318 17623 5468 445
Trade Creditors Trade Payables   3 514  109331422864
Trade Debtors Trade Receivables   3 9394 7382 4726 1365 8222261 7421 229
Amount Specific Advance Or Credit Directors      2 494    
Amount Specific Advance Or Credit Made In Period Directors      2 494    
Amount Specific Advance Or Credit Repaid In Period Directors       2 494   
Creditors Due Within One Year18 00414 1286 0795 720       
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges3 7362 8362 7111 665       
Secured Debts8 038          
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions   2 404       
Tangible Fixed Assets Cost Or Valuation69 35569 35554 35556 759       
Tangible Fixed Assets Depreciation42 76246 75140 79942 832       
Tangible Fixed Assets Depreciation Charged In Period 3 9893 3912 033       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 343        
Tangible Fixed Assets Disposals  15 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (6 pages)

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